Permian Resources Price To Book vs. Revenue
| PR Stock | USD 14.09 0.03 0.21% |
For Permian Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Permian Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Permian Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Permian Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Permian Resources over time as well as its relative position and ranking within its peers.
Permian |
Permian Resources' Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permian Resources. If investors know Permian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.71 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 0.154 |
The market value of Permian Resources is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Resources' value that differs from its market value or its book value, called intrinsic value, which is Permian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permian Resources' market value can be influenced by many factors that don't directly affect Permian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Permian Resources Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Permian Resources's current stock value. Our valuation model uses many indicators to compare Permian Resources value to that of its competitors to determine the firm's financial worth. Permian Resources is rated below average in price to book category among its peers. It is rated below average in revenue category among its peers totaling about 4,617,482,918 of Revenue per Price To Book. At this time, Permian Resources' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Permian Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Permian Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Permian Resources |
| = | 1.08 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Permian Resources |
| = | 5 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Permian Revenue vs Competition
Permian Resources is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 96.64 Billion. Permian Resources holds roughly 5 Billion in revenue claiming about 5% of equities under Energy industry.
Permian Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Permian Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Permian Resources will eventually generate negative long term returns. The profitability progress is the general direction of Permian Resources' change in net profit over the period of time. It can combine multiple indicators of Permian Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 1.7 B | 1.8 B | |
| Income Before Tax | 1.6 B | 1.6 B | |
| Total Other Income Expense Net | -193.7 M | -184 M | |
| Net Income | 1.3 B | 1.3 B | |
| Income Tax Expense | -300.3 M | -285.3 M | |
| Interest Income | 158.7 M | 88.8 M | |
| Net Income Applicable To Common Shares | 592.3 M | 621.9 M | |
| Net Interest Income | -296.2 M | -281.4 M | |
| Net Income From Continuing Ops | 1.3 B | 1.3 B | |
| Non Operating Income Net Other | -48 M | -50.4 M | |
| Change To Netincome | 188.2 M | 197.6 M | |
| Net Income Per Share | 1.54 | 1.61 | |
| Income Quality | 2.73 | 4.13 | |
| Net Income Per E B T | 0.63 | 0.90 |
Permian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Permian Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Permian Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Permian Resources' important profitability drivers and their relationship over time.
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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
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Additional Tools for Permian Stock Analysis
When running Permian Resources' price analysis, check to measure Permian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Resources is operating at the current time. Most of Permian Resources' value examination focuses on studying past and present price action to predict the probability of Permian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Resources' price. Additionally, you may evaluate how the addition of Permian Resources to your portfolios can decrease your overall portfolio volatility.